BBVA USA Bancshares’s iShares International Developed Real Estate ETF IFGL Stock Holding History

BBVA USA Bancshares’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,292	Closed	-$289K	–	525
2015 Q1	$289K	Sell	9,292 -338,375	-97%	-$10.6M	0.01%	486
2014 Q4	$10.4M	Sell	347,667 -49,086	-12%	-$1.49M	0.47%	61
2014 Q3	$11.9M	Buy	396,753 +11,890	+3%	+$379K	0.53%	51
2014 Q2	$12.4M	Buy	384,863 +13,485	+4%	+$424K	0.54%	49
2014 Q1	$11.2M	Buy	371,378 +19,645	+6%	+$588K	0.51%	56
2013 Q4	$10.9M	Buy	351,733 +12,286	+4%	+$405K	0.47%	62
2013 Q3	$11.4M	Buy	339,447 +10,089	+3%	+$327K	0.54%	53
2013 Q2	$10.3M	Buy	+329,358	New	+$11.3M	0.52%	60

Other funds holding IFGL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

BBVA USA Bancshares's IFGL Position: Q2 2015 in Review

BBVA USA Bancshares sold out of iShares International Developed Real Estate ETF (IFGL) in Q2 2015, closing a stake of 9,292 shares — an estimated $289K sold.

BBVA USA Bancshares first reported a position in IFGL in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q2 2014. 77 funds tracked by Wall St. Rank hold IFGL as of Q2 2015.

BBVA USA Bancshares reported no remaining iShares International Developed Real Estate ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 9,292 iShares International Developed Real Estate ETF shares in Q2 2015, an estimated $289K.
BBVA USA Bancshares first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's iShares International Developed Real Estate ETF position peaked at $12.4M in Q2 2014.
77 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.